Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
05-Mar-18 XS0907334949 SWDBANK 330,000,000 100,000,000 230,000,000 SEK
06-Mar-18 XS0763536892 NOMURA EUROPE 1,000,000 1,000,000 - BRL
07-Mar-18 XS1573138606 HAITONG 115,000,000 115,000,000 - CNY
09-Mar-18 XS0119796539 CELEDONIAN 63,639,000 2,000,000 61,639,000 GBP
05-Mar-18 US15639KAA07 CENTRICA 611,417,000 366,027,000 245,390,000 USD
05-Mar-18 USG2071AAE04 CENTRICA 138,583,000 82,321,000 56,262,000 USD

Short Name: Swedbank Mort AB
Category Code: MSCM
Sequence Number: 642872
Time of Receipt (offset from UTC): 20180313T095236+0000

Contacts

Citibank

Contacts

Citibank